AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+1.27%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$759M
AUM Growth
+$759M
(+5.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
99
New
4
Increased
24
Reduced
28
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$35.4M |
| 2 |
Sunoco
SUN
|
$4.79M |
| 3 |
Myriad Genetics
MYGN
|
$1.47M |
| 4 |
Abercrombie & Fitch
ANF
|
$719K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$714K |
Top Sells
| 1 |
SXCP
SunCoke Energy Partners, L.P.
SXCP
|
$5.52M |
| 2 |
Tilly's
TLYS
|
$1.23M |
| 3 |
Murphy Oil
MUR
|
$1.16M |
| 4 |
ArcBest
ARCB
|
$967K |
| 5 |
Alliance Resource Partners
ARLP
|
$873K |
Sector Composition
| 1 | Energy | 76.71% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 2.96% |
| 4 | Real Estate | 2.53% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.71M | 0.62% |
62,271
-1,684
| -3% | -$127K |
|
27
Wells Fargo
WFC
$258B
| $4.58M | 0.6% |
83,007
-1
| -0% | -$55 |
|
28
Martin Midstream Partners
MMLP
$132M
| $4.49M | 0.59% |
244,592
+38,149
| +18% | +$700K |
|
29
Universal Corp
UVV
$1.37B
| $4.46M | 0.59% |
69,983
| – | – |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $4.2M | 0.55% |
48,047
+3,422
| +8% | +$299K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $4.19M | 0.55% |
196,986
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $4.18M | 0.55% |
95,359
| – | – |
|
33
Scotiabank
BNS
$78.1B
| $4.16M | 0.55% |
74,673
| – | – |
|
|
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.05M | 0.53% |
210,135
-286,915
| -58% | -$5.52M |
|
35
HP
HPQ
$26.8B
| $3.91M | 0.51% |
263,303
| – | – |
|
36
Pfizer
PFE
$141B
| $3.87M | 0.51% |
125,506
| – | – |
|
37
Macy's
M
$4.36B
| $3.86M | 0.51% |
107,873
+11,681
| +12% | +$418K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $3.86M | 0.51% |
58,281
-1,560
| -3% | -$103K |
|
39
Target
TGT
$42B
| $3.7M | 0.49% |
51,173
+1,485
| +3% | +$107K |
|
40
Microsoft
MSFT
$3.76T
| $3.6M | 0.47% |
57,917
| – | – |
|
|
EEP
41
DELISTED
Enbridge Energy Partners
EEP
| $3.28M | 0.43% |
128,563
+8,771
| +7% | +$224K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.11M | 0.41% |
114,934
+402
| +0.4% | +$10.9K |
|
43
Emerson Electric
EMR
$72.9B
| $2.85M | 0.38% |
51,183
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 0.35% |
110,736
| – | – |
|
45
Bank of America
BAC
$371B
| $2.63M | 0.35% |
119,005
-99
| -0.1% | -$2.19K |
|
46
Exxon Mobil
XOM
$477B
| $2.27M | 0.3% |
25,107
-1,418
| -5% | -$128K |
|
47
APA Corp
APA
$8.11B
| $2.05M | 0.27% |
32,238
-1,612
| -5% | -$102K |
|
|
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.02M | 0.27% |
53,042
| – | – |
|
49
Devon Energy
DVN
$22.3B
| $1.91M | 0.25% |
41,787
-2,306
| -5% | -$105K |
|
50
Calumet Specialty Products
CLMT
$1.45B
| $1.64M | 0.22% |
409,500
| – | – |
|